Edition:
United States

Trilogy International Partners Inc (TRL.TO)

TRL.TO on Toronto Stock Exchange

4.50CAD
22 Jun 2018
Change (% chg)

-- (--)
Prev Close
$4.50
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
28,738
52-wk High
$8.94
52-wk Low
$4.25

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 251.89 257.85 245.33 303.07
Quarter Ending Sep-18 3 256.43 257.36 255.36 319.55
Year Ending Dec-18 4 1,053.40 1,063.07 1,039.84 1,099.07
Year Ending Dec-19 4 1,107.98 1,119.49 1,088.47 1,161.35
Earnings (per share)
Quarter Ending Jun-18 2 -0.03 -0.03 -0.03 0.01
Quarter Ending Sep-18 2 0.03 0.04 0.01 0.07
Year Ending Dec-18 3 -0.11 -0.04 -0.22 0.37
Year Ending Dec-19 3 0.09 0.22 -0.04 0.58
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 43.52 21.21
P/E High - Last 5 Yrs. -- 49.04 43.53
P/E Low - Last 5 Yrs. -- 22.70 16.02
Beta -- 0.77 0.70
Price to Sales (TTM) 0.24 1.28 2.74
Price to Book (MRQ) -- 1.70 3.36
Price to Tangible Book (MRQ) -- 1.96 3.66
Price to Cash Flow (TTM) 2.29 4.49 6.74
% Owned Institutions -- 0.48 0.20

Dividends

  Company industry sector
Dividend Yield 0.44 1.58 3.89
Dividend Yield - 5 Year Avg -- 1.23 2.71
Dividend 5 Year Growth Rate -- 6.19 13.50
Payout Ratio(TTM) -- 43.80 75.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.99 -1.63 3.20
Sales (TTM) vs TTM 1 Yr. Ago -- 3.44 6.85
Sales - 5 Yr. Growth Rate -- 7.27 9.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.47 -104.33 -27.44
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.07 11.56
Capital Spending - 5 Yr. Growth Rate -- 1.67 22.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 0.86 1.02
Current Ratio (MRQ) 0.87 0.91 1.11
LT Debt to Equity (MRQ) -- 106.70 73.93
Total Debt to Equity (MRQ) -- 139.71 87.99
Interest Coverage (TTM) -- 56.32 44.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.77 62.76 67.38
Gross Margin - 5 Yr. Avg. -- 57.21 67.92
EBITD Margin (TTM) 16.58 -- --
EBITD - 5 Yr. Avg -- 34.30 49.21
Operating Margin (TTM) 2.03 12.79 31.40
Operating Margin - 5 Yr. Avg. -- 12.16 32.02
Pre-Tax Margin (TTM) -2.38 7.52 27.02
Pre-Tax Margin - 5 Yr. Avg. -- 7.08 27.97
Net Profit Margin (TTM) -3.30 7.37 22.54
Net Profit Margin - 5 Yr. Avg. -- 5.38 21.65
Effective Tax Rate (TTM) -- -37.63 5.08
Effective Tax Rate - 5 Yr. Avg. -- -213.02 -20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 943,117 5,126,129,100 5,260,585,772
Net Income/Employee (TTM) -31,167 91,889,614 1,198,950,208
Receivable Turnover (TTM) 11.18 18.66 12.36
Inventory Turnover (TTM) 19.27 64.72 58.33
Asset Turnover (TTM) 0.97 0.50 0.58

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.21 3.92 12.53
Return on Assets - 5 Yr. Avg. -- 3.19 12.67
Return on Investment (TTM) -4.90 5.23 18.30
Return on Investment - 5 Yr. Avg. -- 4.21 18.81
Return on Equity (TTM) -- 9.74 22.33
Return on Equity - 5 Yr. Avg. -- 8.49 22.01
  1 Year 3 Year 5 Year
Sales % 1.75 -- --
EPS (TTM) % 99.76 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Trilogy International Partners Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.64%
# of Holders: 13
Total Shares Held: 20,794,644
3 Mo. Net Change: 2,984,460
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.